| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | 4.02% | -0.13% | $722M | 5.97M | -192,288 | -3.12% | $120.98 | Q1 2024 | |
| 12/31/2023 | 4.27% | +0.43% | $715M | 6.16M | +625,670 | +11.3% | $115.94 | Q4 2023 | |
| 9/30/2023 | 3.75% | +0.3% | $575M | 5.54M | +436,893 | +8.57% | $103.89 | Q3 2023 | |
| 6/30/2023 | 3.96% | +0.78% | $594M | 5.1M | +1,008,350 | +24.6% | $116.47 | Q2 2023 | |
| 3/31/2023 | 3.22% | +0.02% | $443M | 4.09M | +22,799 | +0.56% | $108.31 | Q1 2023 | |
| 12/31/2022 | 3.83% | +0.33% | $478M | 4.07M | +347,626 | +9.34% | $117.40 | Q4 2022 | |
| 9/30/2022 | 3.12% | +0.93% | $393M | 3.72M | +1,113,151 | +42.7% | $105.49 | Q3 2022 | |
| 6/30/2022 | 2.22% | +0.66% | $302M | 2.61M | +779,587 | +42.6% | $115.66 | Q2 2022 | |
| 3/31/2022 | 1.51% | -0.62% | $227M | 1.83M | -757,275 | -29.3% | $123.84 | Q1 2022 | |
| 12/31/2021 | 2.25% | -1.52% | $381M | 2.59M | -1,748,257 | -40.3% | $147.27 | Q4 2021 | |
| 9/30/2021 | 3.01% | -0.02% | $532M | 4.33M | -27,558 | -0.63% | $122.79 | Q3 2021 | |
| 6/30/2021 | 2.7% | +2.07% | $522M | 4.36M | +3,343,066 | +328% | $119.66 | Q2 2021 | |
| 3/31/2021 | 0.77% | +0.21% | $126M | 1.02M | +277,744 | +37.5% | $123.43 | Q1 2021 | |
| 12/31/2020 | 0.51% | +0.01% | $85.8M | 742K | +9,275 | +1.27% | $115.68 | Q4 2020 | |
| 9/30/2020 | 0.51% | +0.03% | $84.9M | 732K | +44,123 | +6.41% | $115.86 | Q3 2020 | |
| 6/30/2020 | 0.45% | +0% | $67.5M | 688K | +5,994 | +0.88% | $98.08 | Q2 2020 | |
| 3/31/2020 | 0.44% | +0.43% | $58.4M | 682K | +672,724 | +7080% | $85.62 | Q1 2020 | |
| 12/31/2019 | 0.01% | 0% | $825K | 9.5K | -347 | -3.52% | $86.82 | Q4 2019 | |
| 9/30/2019 | 0.01% | +0% | $825K | 9.85K | +112 | +1.15% | $83.76 | Q3 2019 | |
| 6/30/2019 | 0.01% | 0% | $820K | 9.74K | -362 | -3.58% | $84.21 | Q2 2019 | |
| 3/31/2019 | 0.01% | -1.01% | $805K | 10.1K | -1,578,814 | -99.4% | $79.71 | Q1 2019 | |
| 12/31/2018 | 1.03% | -0.17% | $119M | 1.59M | -264,870 | -14.3% | $74.89 | Q4 2018 | |
| 9/30/2018 | 1.06% | +0% | $140M | 1.85M | +5,421 | +0.29% | $75.70 | Q3 2018 | |
| 6/30/2018 | 0.86% | -0.04% | $116M | 1.85M | -84,522 | -4.37% | $62.79 | Q2 2018 | |
| 3/31/2018 | 0.85% | -0.52% | $118M | 1.93M | -1,188,476 | -38.1% | $61.23 | Q1 2018 | |
| 12/31/2017 | 1.31% | -0.01% | $184M | 3.12M | -13,301 | -0.42% | $59.00 | Q4 2017 | |
| 9/30/2017 | 1.25% | -0.3% | $173M | 3.13M | -753,722 | -19.4% | $55.17 | Q3 2017 | |
| 6/30/2017 | 1.51% | -0.12% | $195M | 3.89M | -321,721 | -7.64% | $50.22 | Q2 2017 | |
| 3/31/2017 | 1.66% | -0.09% | $195M | 4.21M | -218,628 | -4.94% | $46.22 | Q1 2017 | |
| 12/31/2016 | 1.56% | -0.04% | $178M | 4.43M | -108,577 | -2.39% | $40.14 | Q4 2016 | |
| 9/30/2016 | 1.56% | -0.01% | $198M | 4.54M | -16,996 | -0.37% | $43.74 | Q3 2016 | |
| 6/30/2016 | 1.51% | +0.42% | $186M | 4.55M | +1,266,683 | +38.5% | $40.85 | Q2 2016 | |
| 3/31/2016 | 1.1% | +0.06% | $142M | 3.29M | +166,302 | +5.33% | $43.32 | Q1 2016 | |
| 12/31/2015 | 1.14% | +0.04% | $148M | 3.12M | +106,438 | +3.53% | $47.28 | Q4 2015 | |
| 9/30/2015 | 1.1% | -0.01% | $128M | 3.01M | -17,407 | -0.57% | $42.60 | Q3 2015 | |
| 6/30/2015 | 1.18% | -0.02% | $155M | 3.03M | -52,769 | -1.71% | $51.25 | Q2 2015 | |
| 3/31/2015 | 1.13% | +0.03% | $149M | 3.09M | +69,797 | +2.31% | $48.17 | Q1 2015 | |
| 12/31/2014 | 1.13% | +0.14% | $139M | 3.02M | +363,558 | +13.7% | $46.02 | Q4 2014 | |
| 9/30/2014 | 1.03% | +1.03% | $113M | 2.65M | +2,651,703 | NEW | $42.43 | Q3 2014 |